SVALAND EIENDOM AS

4720 HÆGELAND

Finances

Return on Equity

−6,44 %

Current Ratio

1,96

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	798 000	192 000	223 000
Net Income	−52 000	−276 000	−17 000	−267 000
Total Assets	3 927 000	5 285 000	5 759 000	5 722 000
Total Equity	807 000	858 000	1 135 000	1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	798 000	192 000	223 000
Expenditure	360 000	908 000	319 000	310 000
Operating Profit	118 000	−110 000	−128 000	−88 000
Financial Income	2 000	2 000	411 000	3 000
Financial Costs	171 000	168 000	301 000	185 000
Financial Balance	−169 000	−166 000	110 000	−182 000
Earnings Before Tax	−52 000	−276 000	−17 000	−270 000
Tax	0	0	0	−4 000
Net Income	−52 000	−276 000	−17 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 921 000	4 882 000	5 070 000	5 364 000
Total Current Assets	1 005 000	403 000	689 000	358 000
Total Assets	3 927 000	5 285 000	5 759 000	5 722 000
Total Retained Equity	619 000	671 000	947 000	964 000
Total Equity	807 000	858 000	1 135 000	1 152 000
Total Long-Term Debt	2 606 000	3 926 000	4 058 000	4 150 000
Total Current Debt	513 000	501 000	566 000	421 000
Total Equity and Debt	3 927 000	5 285 000	5 759 000	5 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	539 000	0	0
Other Income	478 000	259 000	192 000	223 000
Revenue	478 000	798 000	192 000	223 000
Cost of Goods Sold	0	554 000	0	0
Salary Costs	0	0	0	0
Depreciation	167 000	188 000	190 000	162 000
Impairment	0	0	0	0
Expenditure	360 000	908 000	319 000	310 000
Operating Profit	118 000	−110 000	−128 000	−88 000
Financial Income	2 000	2 000	411 000	3 000
Financial Costs	171 000	168 000	301 000	185 000
Financial Balance	−169 000	−166 000	110 000	−182 000
Dividends	0	0	0	0
Net Income	−52 000	−276 000	−17 000	−267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 872 000	4 811 000	4 979 000	5 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	41 000	62 000	64 000
Total Tangible Assets	2 891 000	4 852 000	5 040 000	5 209 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	155 000
Total Fixed Assets	2 921 000	4 882 000	5 070 000	5 364 000
Stock	211 000	211 000	211 000	211 000
Total Investments	0	0	0	0
Cash, Bank	774 000	74 000	22 000	98 000
Total Current Assets	1 005 000	403 000	689 000	358 000
Total Assets	3 927 000	5 285 000	5 759 000	5 722 000
Total Equity	807 000	858 000	1 135 000	1 152 000
Short-Term Group Debt	427 000	387 000	522 000	372 000
Total Long-Term Debt	2 606 000	3 926 000	4 058 000	4 150 000
Creditors	9 000	13 000	0	0
Unpaid Taxes	22 000	19 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	55 000	82 000	44 000	46 000
Total Current Debt	513 000	501 000	566 000	421 000
Total Equity and Debt	3 927 000	5 285 000	5 759 000	5 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,44 %	−32,17 %	−1,5 %	−23,18 %
Debt-to-Equity Ratio	3,23	4,58	3,58	3,6
Operating Profit Margin	24,69 %	−13,78 %	−66,67 %	−39,46 %
Current Ratio	1,96	0,8	1,22	0,85
Quick Ratio	3,33	1,39	1,94	1,7
Equity Ratio	0,21	0,16	0,2	0,2
Gross Profit Margin	100 %	30,58 %	100 %	100 %